PSIX vs. APLD
PSIX (Power Solutions International, Inc.) and APLD (Applied Digital Corporation) are both stocks. PSIX operates in Specialty Industrial Machinery (Industrials), while APLD operates in Capital Markets (Financial Services). Over the past 10 years, PSIX returned 8.70%/yr vs 90.24%/yr for APLD. At a 0.07 correlation, their price movements are largely independent.
Performance
PSIX vs. APLD - Performance Comparison
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Returns By Period
In the year-to-date period, PSIX achieves a -29.26% return, which is significantly lower than APLD's 82.34% return. Over the past 10 years, PSIX has underperformed APLD with an annualized return of 8.70%, while APLD has yielded a comparatively higher 90.24% annualized return.
PSIX
- 1D
- -0.42%
- 1M
- -40.37%
- YTD
- -29.26%
- 6M
- -31.12%
- 1Y
- -2.65%
- 3Y*
- 140.66%
- 5Y*
- 53.78%
- 10Y*
- 8.70%
APLD
- 1D
- -6.58%
- 1M
- 25.48%
- YTD
- 82.34%
- 6M
- 52.28%
- 1Y
- 336.20%
- 3Y*
- 69.14%
- 5Y*
- 54.74%
- 10Y*
- 90.24%
PSIX vs. APLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSIX Power Solutions International, Inc. | -29.26% | 92.07% | 1,351.22% | -31.67% | 0.00% | -9.09% | -58.23% | -14.59% | 23.33% | 0.00% |
APLD Applied Digital Corporation | 82.34% | 220.94% | 13.35% | 266.30% | -92.68% | 11,789.90% | 389.44% | -34.55% | 64.99% | -33.33% |
Correlation
The correlation between PSIX and APLD is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2012 | 0.07 |
Over the past year, PSIX and APLD have become more correlated (0.39) than their long-term average of 0.07, meaning their price movements have been converging.
Fundamentals
PSIX:
$932.21M
APLD:
$12.15B
PSIX:
$4.43
APLD:
-$0.72
PSIX:
1.59
APLD:
30.30
PSIX:
5.02
APLD:
7.71
PSIX:
$586.96M
APLD:
$390.57M
PSIX:
$172.81M
APLD:
$124.93M
PSIX:
$102.78M
APLD:
-$154.66M
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Return for Risk
PSIX vs. APLD — Risk / Return Rank
PSIX
APLD
PSIX vs. APLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Power Solutions International, Inc. (PSIX) and Applied Digital Corporation (APLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PSIX | APLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.09 | ||
| Sortino ratioReturn per unit of downside risk | -2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.38 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 6.73 | -6.77 |
| Martin ratioReturn relative to average drawdown | -0.08 | 15.32 | -15.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PSIX | APLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | 3.06 | -3.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.38 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 0.40 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.05 | +0.01 |
Drawdowns
PSIX vs. APLD - Drawdown Comparison
The maximum PSIX drawdown since its inception was -98.55%, roughly equal to the maximum APLD drawdown of -99.70%. Use the drawdown chart below to compare losses from any high point for PSIX and APLD.
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Drawdown Indicators
| PSIX | APLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.55% | -99.70% | +1.15% |
Max Drawdown (1Y)Largest decline over 1 year | -68.60% | -50.31% | -18.29% |
Max Drawdown (3Y)Largest decline over 3 years | -68.60% | -76.66% | +8.06% |
Max Drawdown (5Y)Largest decline over 5 years | -84.37% | -97.10% | +12.73% |
Max Drawdown (10Y)Largest decline over 10 years | -93.77% | -97.10% | +3.33% |
Current DrawdownCurrent decline from peak | -65.09% | -9.95% | -55.14% |
Average DrawdownAverage peak-to-trough decline | -68.23% | -83.28% | +15.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.27% | 22.07% | +13.20% |
Volatility
PSIX vs. APLD - Volatility Comparison
Power Solutions International, Inc. (PSIX) has a higher volatility of 60.47% compared to Applied Digital Corporation (APLD) at 34.53%. This indicates that PSIX's price experiences larger fluctuations and is considered to be riskier than APLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSIX | APLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 60.47% | 34.53% | +25.94% |
Volatility (6M)Calculated over the trailing 6-month period | 89.70% | 79.55% | +10.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 103.38% | 110.57% | -7.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.45% | 145.02% | -31.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.95% | 295.29% | -189.34% |
Dividends
PSIX vs. APLD - Dividend Comparison
Neither PSIX nor APLD has paid dividends to shareholders.
Financials
PSIX vs. APLD - Financials Comparison
This section allows you to compare key financial metrics between Power Solutions International, Inc. and Applied Digital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
PSIX and APLD have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSIX has higher volatility (60.47%) compared to APLD (34.53%). In terms of maximum drawdown, PSIX dropped -98.55% vs APLD's -99.70%.
APLD currently has the higher Sharpe Ratio (3.06 vs -0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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